12 & 12 INC (EIN 731242962) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Principal Officer

JARED SAWYER

Phone

9186644224

Tax Period

2021-07-01 to 2022-06-30

12 & 12 INC, founded in 1986, is a mid-sized nonprofit that reported $21.3M in total revenue in fiscal year 2021. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.9M, a strong 18% operating margin.

Mission

SUBSTANCE ABUSE TREATMENT

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $2,928,533

Program Service Revenue $17,848,449

Investment Income $115

Other Revenue $492,943

TOTAL REVENUE $21,270,040

Expense Breakdown

Grants Paid $19,265

Salaries & Benefits $8,346,756

Fundraising Expenses $18,112

Program Expenses $13,056,962

Other Expenses $8,977,076

TOTAL EXPENSES $17,343,097

Year-over-Year Comparison

	2021	2020	Change
Revenue	$21,270,040	$15,607,984	+0.4%
Expenses	$17,343,097	$13,677,854	+0.3%
Net Income	$3,926,943	$1,930,130	+1.0%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

269

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$266,395

Total Directors

$110,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE GRIFFIN	CHAIRMAN	10.00	Officer Director	$0	$0	$0
CLAYTON WOODRUM	VICE CHAIRMAN	5.00	Officer Director	$0	$0	$10,000
NICK SCHEIDER	VICE CHAIRMAN	5.00	Officer Director	$0	$0	$0
THOMAS ROBERTSON	SECRETARY	5.00	Officer Director	$0	$0	$0
SAMUEL S ALEXANDER	TREASURER	5.00	Officer Director	$0	$0	$0
WALTER P BRYCE JR	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT O LAIRD	DIRECTOR	5.00	Director	$0	$0	$100,000
EVE ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
CHEYENE CHARLES	DIRECTOR	1.00	Director	$0	$0	$0
TERESA KNOX	DIRECTOR	1.00	Director	$0	$0	$0
CAROL MESSER PHD	DIRECTOR	1.00	Director	$0	$0	$0
E CAREY WATERS MD	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ORTEIN	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM KELLOUGH	DIRECTOR	1.00	Director	$0	$0	$0
MIKE KIMBREL	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN DAY	EXECUTIVE DIRECTOR	40.00	Officer	$149,604	$0	$149,604
JARED SAWYER	DIRECTOR OF ACCOUNTING	40.00	Officer	$106,791	$0	$106,791
MELANIE ANDEREGG	CHIEF OPERATING OFFICER	40.00	Highest	$110,304	$0	$110,304

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2022	$21,270,040	$17,343,097	$12,032,227	$3,926,943
2021	$15,607,984	$13,677,854	$11,730,633	$1,930,130
2020	$11,041,443	$13,529,763	$12,229,195	$-2,488,320
2019	$11,833,115	$11,747,197	$13,340,284	$85,918
2018	$11,687,369	$10,019,313	$11,419,526	$1,668,056

12 & 12 INC